Fidelity Income Portfolio Series A (FID2801)
15.48
+0.03
(+0.20%)
CAD |
Jan 15 2026
FID2801 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.26% |
| Stock | 46.41% |
| Bond | 43.91% |
| Convertible | 0.03% |
| Preferred | 0.31% |
| Other | 4.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.47% |
|---|---|
|
North America
|
65.17% |
| Canada | 43.85% |
| United States | 21.32% |
|
Latin America
|
2.30% |
| Argentina | 0.02% |
| Brazil | 0.52% |
| Chile | 0.07% |
| Colombia | 0.21% |
| Mexico | 0.72% |
| Peru | 0.19% |
| Venezuela | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.14% |
|---|---|
| United Kingdom | 3.83% |
|
Europe Developed
|
9.24% |
| Austria | 0.03% |
| Belgium | 0.34% |
| Denmark | 0.12% |
| Finland | 0.10% |
| France | 1.40% |
| Germany | 2.52% |
| Greece | 0.17% |
| Ireland | 0.58% |
| Italy | 0.48% |
| Netherlands | 1.61% |
| Norway | 0.04% |
| Portugal | 0.04% |
| Spain | 0.54% |
| Sweden | 0.29% |
| Switzerland | 0.74% |
|
Europe Emerging
|
1.11% |
| Czech Republic | 0.16% |
| Poland | 0.27% |
| Turkey | 0.20% |
|
Africa And Middle East
|
0.95% |
| Egypt | 0.06% |
| Israel | 0.12% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.12% |
| South Africa | 0.46% |
| United Arab Emirates | 0.08% |
| Greater Asia | 8.24% |
|---|---|
| Japan | 1.99% |
|
Australasia
|
0.58% |
| Australia | 0.55% |
|
Asia Developed
|
2.56% |
| Hong Kong | 0.30% |
| Singapore | 0.15% |
| South Korea | 0.73% |
| Taiwan | 1.39% |
|
Asia Emerging
|
3.11% |
| China | 1.49% |
| India | 0.65% |
| Indonesia | 0.39% |
| Kazakhstan | 0.01% |
| Malaysia | 0.32% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.20% |
| Unidentified Region | 9.15% |
|---|
Bond Credit Quality Exposure
| AAA | 24.83% |
| AA | 20.55% |
| A | 11.73% |
| BBB | 14.67% |
| BB | 5.69% |
| B | 2.00% |
| Below B | 0.84% |
| CCC | 0.64% |
| CC | 0.02% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 1.68% |
| Not Available | 18.01% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.99% |
| Materials |
|
5.56% |
| Consumer Discretionary |
|
3.37% |
| Financials |
|
9.70% |
| Real Estate |
|
1.36% |
| Sensitive |
|
19.36% |
| Communication Services |
|
2.82% |
| Energy |
|
3.83% |
| Industrials |
|
5.94% |
| Information Technology |
|
6.77% |
| Defensive |
|
6.59% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
1.95% |
| Utilities |
|
1.17% |
| Not Classified |
|
54.05% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
53.43% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 49.06% |
| Corporate | 26.25% |
| Securitized | 6.22% |
| Municipal | 14.33% |
| Other | 4.13% |
Bond Maturity Exposure
| Short Term |
|
12.79% |
| Less than 1 Year |
|
12.79% |
| Intermediate |
|
57.42% |
| 1 to 3 Years |
|
16.69% |
| 3 to 5 Years |
|
10.64% |
| 5 to 10 Years |
|
30.09% |
| Long Term |
|
29.15% |
| 10 to 20 Years |
|
12.68% |
| 20 to 30 Years |
|
13.44% |
| Over 30 Years |
|
3.03% |
| Other |
|
0.63% |
As of November 30, 2025